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FNMFO FNMFO 096770 KDDIF Junk Bonds Insurance Macroaxis 20 Diversified Assets 
Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Collecting data for ^GSPC and AMDCX ...

Asset Comparison and Correlation

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 S&P 500  vs   AMIDEX35 Israel C
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Daily Returns (%)
GSPC   AMDCX   
 
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Timeline
Assuming 30 trading days horizon, S&P 500 is expected to generate 0.87 times more return on investment than AMIDEX35. However, S&P 500 is 1.16 times less risky than AMIDEX35. It trades about 0.34 of its potential returns per unit of risk. AMIDEX35 Israel C is currently generating about -0.01 per unit of risk. If you would invest  159,361  in S&P 500 on April 26, 2013 and sell it today you would earn a total of  5,599  from holding S&P 500 or generate 3.51% return on investment over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding S&P 500 and AMIDEX35 Israel C in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.42
Parameters
Time Period1 Month [change]
DirectionPositive AMDCX Moved Up vs ^GSPC
StrengthWeak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
GSPC   AMDCX   

S&P 500

 
Profile
    
SP 500
Performance
18
Out Of
100
Over 30
Days
?
    

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AMIDEX35 Israel C

Alpha
 
Profile
    
AMIDEX35
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days AMIDEX35 Israel C has generated negative risk-adjusted returns adding no value to investors with long positions.
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